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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Bhawani Mandi,Village Panchayat & Equivalent:-Alawa |
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| Opening Balance | 26,25,842.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,570.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,09,742.00 | 0.00 | 0.00 | 9,17,900.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,46,317.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,70,200.00 | 5,00,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,98,880.00 | 0.00 | 0.00 | 4,98,680.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| Januaury, 2024 | 3,52,705.00 | 0.00 | 0.00 | 78,345.00 | 0.00 |
| February, 2024 | 3,80,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,41,896.00 | 0.00 | 0.00 | 29,75,362.00 | 5,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |